Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 35.23B
June 30, 2024 35.23B
March 31, 2024 35.23B
December 31, 2023 35.61B
September 30, 2023 35.67B
June 30, 2023 41.27B
March 31, 2023 48.75B
December 31, 2022 49.60B
September 30, 2022 46.56B
June 30, 2022 39.87B
March 31, 2022 33.05B
December 31, 2021 29.19B
September 30, 2021 21.97B
June 30, 2021 16.92B
March 31, 2021 10.05B
December 31, 2020 10.58B
September 30, 2020 14.00B
June 30, 2020 18.28B
March 31, 2020 26.98B
December 31, 2019 27.31B
September 30, 2019 30.81B
June 30, 2019 32.56B
March 31, 2019 30.63B
December 31, 2018 30.62B
September 30, 2018 27.56B
Date Value
June 30, 2018 23.49B
March 31, 2018 21.60B
December 31, 2017 20.34B
September 30, 2017 17.95B
June 30, 2017 17.77B
March 31, 2017 15.33B
December 31, 2016 12.69B
September 30, 2016 13.54B
June 30, 2016 13.59B
March 31, 2016 18.28B
December 31, 2015 19.46B
September 30, 2015 21.40B
June 30, 2015 24.72B
March 31, 2015 25.38B
December 31, 2014 31.48B
September 30, 2014 35.43B
June 30, 2014 37.07B
March 31, 2014 37.70B
December 31, 2013 35.00B
September 30, 2013 37.33B
June 30, 2013 34.74B
March 31, 2013 36.14B
December 31, 2012 38.81B
September 30, 2012 35.10B
June 30, 2012 38.89B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

10.05B
Minimum
Mar 2021
49.60B
Maximum
Dec 2022
30.57B
Average
34.14B
Median

Cash from Operations (TTM) Benchmarks